ValueAct Holdings
13F Holdings and Portfolio Analysis
Jeffrey Ubben 2017 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
ValueAct Holdings Overview
ValueAct Holdings held 14 stocks in 2017 Q3, with total market value around $9.98B.
ValueAct Holdings's top five holdings in 2017 Q3: TWENTY FIRST CENTY FOX INC CL B 13.78%, ALLIANCE DATA SYSTEMS CORP 13.05%, BAKER HUGHES A GE CO 11.53%, CBRE GROUP INC COMMON STOCK(CBRE) 10.96%, KKR & CO LP 9.28%.
- Portfolio Value
- $9.98B
- Current Holdings
- 14 stocks
- New / Increased
- 1 / 5
- Reduced / Exited
- 4 / 2
Current Holdings
| 1 | TWENTY FIRST CENTY FOX INC CL BCUSIP 90130A200 | 1.38 | 13.78% | 53.33 - | $25.79 | - | $32.28 | 0.00 | 3.50 | -$0.35B-20.09% | Held |
| 2 | ALLIANCE DATA SYSTEMS CORPCUSIP 018581108 | 1.30 | 13.05% | 5.88 - | $221.55 | - | $210.62 | 0.00 | 1.75 | +$0.06B+5.19% | Held |
| 3 | BAKER HUGHES A GE COCUSIP 05722G100 | 1.15 | 11.53% | 31.41 | $36.62 | - | $36.62 | +31.41 | 0.25 | $0.00B0.00% | New |
| 4 | CBRE GROUP INC COMMON STOCKCBRE | 1.09 | 10.96% | 28.88 -16.00% | $37.88 | $126.04 +232.73% | $25.16 | -5.50 | 4.50 | +$2.91B+400.85% | Reduced |
| 5 | KKR & CO LPCUSIP 48248M102 | 0.93 | 9.28% | 45.56 +811.12% | $20.33 | - | $20.14 | +40.56 | 0.50 | +$0.01B+0.94% | Increased |
| 6 | MORGAN STANLEY COM NEWMS | 0.86 | 8.63% | 17.88 - | $48.17 | - | $39.82 | 0.00 | 1.50 | +$0.15B+20.97% | Held |
| 7 | SEAGATE TECHNOLOGY PLCCUSIP G7945M107 | 0.71 | 7.13% | 21.46 +55.32% | $33.17 | - | $26.45 | +7.64 | 1.50 | +$0.14B+25.43% | Increased |
| 8 | MICROSOFT CORP COMMSFT | 0.67 | 6.73% | 9.01 -43.71% | $74.49 | $460.25 +517.87% | $52.80 | -7.00 | 4.50 | +$3.67B+771.64% | Reduced |
| 9 | TRINITY INDUSTRIES INCTRN | 0.55 | 5.52% | 17.26 +10.73% | $31.90 | - | $23.63 | +1.67 | 1.50 | +$0.14B+34.98% | Increased |
| 10 | ARMSTRONG WORLD INDUSTRIESAWI | 0.47 | 4.73% | 9.20 +0.03% | $51.25 | - | $56.42 | +0.00 | 3.50 | -$0.05B-9.16% | Increased |
| 11 | WILLIS TOWERS WATSON PLC LTD SHSWLTW | 0.46 | 4.61% | 2.98 -54.91% | $154.23 | - | $118.96 | -3.63 | 1.75 | +$0.11B+29.65% | Reduced |
| 12 | VALEANT PHARMACEUTICALS INTECUSIP 91911K102 | 0.26 | 2.59% | 18.01 +0.07% | $14.33 | - | $74.64 | +0.01 | 4.50 | -$1.09B-80.80% | Increased |
| 13 | ARMSTRONG FLOORING INCCUSIP 04238R106 | 0.07 | 0.73% | 4.61 - | $15.75 | - | $16.95 | 0.00 | 1.50 | -$0.01B-7.09% | Held |
| 14 | BIOVERATIV INCCUSIP 09075E100 | 0.07 | 0.73% | 1.27 -82.26% | $57.07 | - | $54.46 | -5.89 | 0.75 | +$0.00B+4.79% | Reduced |
Showing 1-14 of 14
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2017 Q3.
| 1 | BAKER HUGHES INCCUSIP 057224107 | 31.41 | 2.75 | $54.10 | $54.51 | +$0.01B+0.76% |
| 2 | NETSCOUT SYS INCCUSIP 64115T104 | 1.75 | 0.75 | $33.34 | $34.40 | +$0.00B+3.19% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.